Annual report
1890.TEDINET S100RWNX
Period2022-04-01 → 2023-03-31
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RB2H. Amended by S100RWO6 (2023-09-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥152.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥173.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥153.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥149.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥140.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥269m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥961m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.92 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥763.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥549.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,603 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,631 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,658 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,619 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,564 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥149.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥136.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥154.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥156.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥148.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥139.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥123.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥138.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥707.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥642.72 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥566.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,371,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,371,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,371,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,371,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,371,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,288 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,314 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,327 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,294 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,230 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥84m |
| Foreign Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥215m |
| Foreign Constructionreportable segment | employees | at 2023-03-31 | 63 pure |
| Foreign Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Foreign Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Foreign Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥293m |
| Internal Buildingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| Internal Buildingreportable segment | employees | at 2023-03-31 | 341 pure |
| Internal Buildingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥67.6bn |
| Internal Buildingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥67.5bn |
| Internal Buildingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥52m |
| Internal Buildingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Internal Civilreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Internal Civilreportable segment | employees | at 2023-03-31 | 946 pure |
| Internal Civilreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.6bn |
| Internal Civilreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥77.6bn |
| Internal Civilreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Real Estatereportable segment | employees | at 2023-03-31 | 3 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥477m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥451m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26m |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥248m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥168.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥168.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥79m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥168.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥168.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | −¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥216m |
| Foreign Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥159m |
| Foreign Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Foreign Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Foreign Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Internal Buildingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥83m |
| Internal Buildingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.8bn |
| Internal Buildingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.6bn |
| Internal Buildingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥177m |
| Internal Buildingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Internal Civilreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Internal Civilreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥89.1bn |
| Internal Civilreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥89.1bn |
| Internal Civilreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥146m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥711m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥676m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥282m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥152.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥152.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥212m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥152.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥152.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Foreign Constructionreportable segment | employees | at 2023-03-31 | 49 pure |
| Internal Buildingreportable segment | employees | at 2023-03-31 | 314 pure |
| Internal Civilreportable segment | employees | at 2023-03-31 | 688 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,765
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1919000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 2202000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1503000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1648000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 415000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 553000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 19761000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 20136000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 522000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 516000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -259000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -216000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 262000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 299000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 116000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 28103000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 28287000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 860000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 827000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 116000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 927000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 947000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2012000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1981000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1596000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1595000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 924000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 191000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 64000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 64000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 536000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1571000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1724000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1055000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1050000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -109000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -91000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7190000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 7061000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |